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FINANCE DIRECTORATE - OVERVIEW
Major Responsibilities of Finance Director
- The Finance Director has overall responsibility of Finance Department.
He is Financial Advisor of the Company. He assists management in Strategic
Management decision making. He controls all financial activities of
the Company.
- He has additional responsibility of ‘Company Secretary’.
ACTIVITIES OF FINANCE DIRECTORATE
The major sections, responsibilities and activities as per new Organogram
given by PEPCO under Finance Director's control are as under:
| Sr.
No. |
Section |
Responsibility |
Activity |
| 1 |
Corporate Accounting |
Manager Corporate Accounting |
Corporate Accounts
Administration
Payroll |
| 2 |
Corporate Planning & Control |
Manager Finance (CP&C) |
Corporate Planning & Control
Costing/Pricing
Budgeting
Loan Management |
| 3 |
Head Quarter Accounts |
Dy.Manager A/cs (H/Q) |
Imprest Banking
Pension & Funds
Audit Observation Reply
Pre-Audit & Payments |
| 4 |
Field Formation A/cs |
Dy.Manager A/cs (F.F) |
IOT Reconciliation
Receivables/Payables
Fixed Assets Register
Accounts Consolidation &
Financial Reporting |
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